Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 167,757,911 | 156,933,448 | -10,824,463 | 18,181,602 | 24,793,916 | 4.69% | +6,612,313 |
| MICROSOFT CORP(MSFT) | 59,886,257 | 56,158,464 | -3,727,793 | 22,480,702 | 27,933,782 | 5.28% | +5,453,080 |
| BROADCOM INC(AVGO) | 31,094,020 | 29,152,417 | -1,941,603 | 5,206,072 | 8,035,864 | 1.52% | +2,829,792 |
| INTUITIVE SURGICAL INC | 63,593 | 4,574,215 | +4,510,622 | 1,382 | 2,456,017 | 0.46% | +2,454,635 |
| AMAZON.COM INC(AMZN) | 64,849,433 | 65,589,033 | +739,600 | 12,338,253 | 14,389,578 | 2.72% | +2,051,325 |
| META PLATFORMS INC-CLASS A(META) | 13,897,579 | 13,138,065 | -759,514 | 8,010,009 | 9,697,074 | 1.83% | +1,687,065 |
| NETFLIX INC(NFLX) | 3,086,858 | 2,917,043 | -169,815 | 2,878,588 | 3,906,301 | 0.74% | +1,027,713 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 17,609,752 | 17,008,610 | -601,142 | 2,923,219 | 3,852,280 | 0.73% | +929,061 |
| ORACLE CORP(ORCL) | 12,435,158 | 11,839,764 | -595,394 | 1,738,559 | 2,588,528 | 0.49% | +849,968 |
| AMPHENOL CORP-CL A | 31,166,556 | 28,278,661 | -2,887,895 | 2,044,214 | 2,792,518 | 0.53% | +748,303 |
| ISHARES CORE S&P 500 ETF | 13,486,662 | 13,350,287 | -136,375 | 7,578,155 | 8,289,193 | 1.57% | +711,038 |
| JPMORGAN CHASE & CO(JPM) | 24,801,153 | 23,420,985 | -1,380,168 | 6,083,723 | 6,789,978 | 1.28% | +706,255 |
| TESLA INC(TSLA) | 16,607,394 | 15,555,591 | -1,051,803 | 4,303,972 | 4,941,389 | 0.93% | +637,417 |
| GOLDMAN SACHS GROUP INC(GS) | 3,222,427 | 3,379,900 | +157,473 | 1,760,380 | 2,392,124 | 0.45% | +631,744 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 13,031,532 | 12,488,532 | -543,000 | 1,099,861 | 1,702,437 | 0.32% | +602,575 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,961,063 | 7,011,073 | +2,050,010 | 889,519 | 1,491,676 | 0.28% | +602,157 |
| GE VERNOVA INC(GEV) | 3,160,009 | 2,902,439 | -257,570 | 964,688 | 1,535,826 | 0.29% | +571,138 |
| IDEXX LABORATORIES INC(IDXX) | 566,582 | 1,451,390 | +884,808 | 237,936 | 778,439 | 0.15% | +540,503 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,703,197 | 4,117,030 | +1,413,833 | 565,806 | 1,032,716 | 0.20% | +466,910 |
| FERGUSON ENTERPRISES INC(FERG) | 7,660,299 | 7,687,611 | +27,312 | 1,227,410 | 1,673,977 | 0.32% | +446,568 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 527,845 | 904,264 | +376,419 | 623,337 | 1,062,257 | 0.20% | +438,920 |
| SCHWAB (CHARLES) CORP(SCHW) | 11,056,953 | 14,182,132 | +3,125,179 | 865,538 | 1,293,978 | 0.24% | +428,439 |
| INTUIT INC(INTU) | 2,295,389 | 2,324,987 | +29,598 | 1,409,346 | 1,831,228 | 0.35% | +421,882 |
| CONSTELLATION ENERGY(CEG) | 3,472,279 | 3,442,279 | -30,000 | 700,116 | 1,111,030 | 0.21% | +410,914 |
| ALPHABET INC-CL A(GOOG) | 45,299,620 | 41,801,700 | -3,497,920 | 7,005,133 | 7,366,714 | 1.39% | +361,580 |
| APPLIED MATERIALS INC | 7,660,333 | 7,951,691 | +291,358 | 1,111,668 | 1,455,716 | 0.28% | +344,049 |
| ADVANCED MICRO DEVICES(AMD) | 10,296,508 | 9,875,582 | -420,926 | 1,057,863 | 1,401,345 | 0.26% | +343,482 |
| BOOKING HOLDINGS INC(BKNG) | 447,165 | 415,018 | -32,147 | 2,060,051 | 2,402,641 | 0.45% | +342,591 |
| MORGAN STANLEY(MS) | 7,670,822 | 8,733,818 | +1,062,996 | 894,955 | 1,230,246 | 0.23% | +335,291 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,991,079 | 3,018,299 | +27,220 | 614,487 | 945,150 | 0.18% | +330,663 |
| SERVICENOW INC(NOW) | 1,622,430 | 1,566,485 | -55,945 | 1,291,681 | 1,610,472 | 0.30% | +318,791 |
| MICRON TECHNOLOGY INC(MU) | 9,881,096 | 9,360,269 | -520,827 | 858,568 | 1,153,653 | 0.22% | +295,085 |
| CISCO SYSTEMS INC(CSCO) | 45,377,306 | 44,370,573 | -1,006,733 | 2,800,234 | 3,078,430 | 0.58% | +278,197 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 32,276,425 | 32,560,687 | +284,262 | 2,441,712 | 2,718,166 | 0.51% | +276,455 |
| WALT DISNEY CO/THE(DIS) | 17,821,361 | 16,339,664 | -1,481,697 | 1,758,968 | 2,026,282 | 0.38% | +267,313 |
| ISHARES CORE S&P MIDCAP ETF | 59,401,100 | 59,972,950 | +571,850 | 3,466,054 | 3,719,522 | 0.70% | +253,468 |
| CITIGROUP INC(C) | 25,116,008 | 23,914,896 | -1,201,112 | 1,782,985 | 2,035,636 | 0.38% | +252,651 |
| GENERAL ELECTRIC(GE) | 6,633,536 | 6,127,916 | -505,620 | 1,327,702 | 1,577,264 | 0.30% | +249,562 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 663,512 | 995,069 | +331,557 | 114,277 | 348,762 | 0.07% | +234,485 |
| ISHARES RUSSELL MID-CAP ETF | 8,018,338 | 9,899,322 | +1,880,984 | 682,120 | 910,441 | 0.17% | +228,321 |
| ISHARES 1-3 YEAR TREASURY BO | 3,696,195 | 6,430,879 | +2,734,684 | 305,786 | 532,863 | 0.10% | +227,076 |
| LAM RESEARCH CORP(LRCX) | 11,114,817 | 10,606,659 | -508,158 | 808,047 | 1,032,452 | 0.20% | +224,405 |
| AXON ENTERPRISE INC(AXON) | 773,426 | 760,142 | -13,284 | 406,784 | 629,352 | 0.12% | +222,568 |
| TE CONNECTIVITY PLC(TEL) | 3,396,994 | 4,136,447 | +739,453 | 480,063 | 697,694 | 0.13% | +217,631 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 632,763 | 734,426 | +101,663 | 348,039 | 563,554 | 0.11% | +215,515 |
| MARATHON PETROLEUM CORP(MPC) | 4,982,348 | 5,619,398 | +637,050 | 725,878 | 933,438 | 0.18% | +207,560 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,631,029 | 7,128,239 | -502,790 | 1,897,531 | 2,101,262 | 0.40% | +203,731 |
| PHILIP MORRIS INTERNATIONAL(PM) | 15,042,511 | 14,221,645 | -820,866 | 2,387,698 | 2,590,188 | 0.49% | +202,490 |
| WALMART INC(WMT) | 30,601,633 | 29,537,745 | -1,063,888 | 2,686,517 | 2,888,201 | 0.55% | +201,683 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,662,235 | 1,543,301 | -118,934 | 586,070 | 786,018 | 0.15% | +199,948 |
| UBER TECHNOLOGIES INC(UBER) | 12,651,085 | 12,012,922 | -638,163 | 921,758 | 1,120,806 | 0.21% | +199,048 |
| TRANE TECHNOLOGIES PLC(TT) | 2,741,128 | 2,562,150 | -178,978 | 923,541 | 1,120,710 | 0.21% | +197,170 |
| EATON CORP PLC(ETN) | 3,022,377 | 2,843,560 | -178,817 | 821,573 | 1,015,123 | 0.19% | +193,550 |
| KLA CORP(KLAC) | 1,041,285 | 984,379 | -56,906 | 707,866 | 881,747 | 0.17% | +173,882 |
| VISTRA CORP(VST) | 2,382,425 | 2,327,821 | -54,604 | 279,792 | 451,155 | 0.09% | +171,363 |
| TEXAS INSTRUMENTS INC(TXN) | 11,642,374 | 10,872,589 | -769,785 | 2,092,135 | 2,257,367 | 0.43% | +165,232 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,728,530 | 6,777,498 | +48,968 | 1,424,766 | 1,578,344 | 0.30% | +153,577 |
| PERMIAN RESOURCES CORP(PR) | 12,829,953 | 23,963,307 | +11,133,354 | 177,695 | 326,380 | 0.06% | +148,685 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 4,156,649 | 4,908,989 | +752,340 | 201,223 | 345,446 | 0.07% | +144,222 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,833,005 | 2,794,901 | -38,104 | 1,584,755 | 1,726,829 | 0.33% | +142,074 |
| DOORDASH INC - A(DASH) | 2,112,527 | 2,142,384 | +29,857 | 386,106 | 528,119 | 0.10% | +142,013 |
| HOWMET AEROSPACE INC(HWM) | 5,661,426 | 4,693,403 | -968,023 | 734,457 | 873,583 | 0.17% | +139,127 |
| RESMED INC(RMD) | 5,204,217 | 5,045,559 | -158,658 | 1,164,964 | 1,301,754 | 0.25% | +136,790 |
| WEYERHAEUSER CO(WY) | 7,265,484 | 13,550,466 | +6,284,982 | 212,733 | 348,111 | 0.07% | +135,378 |
| AMERICAN EXPRESS CO(AXP) | 4,297,112 | 4,047,624 | -249,488 | 1,156,138 | 1,291,111 | 0.24% | +134,973 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 3,088,880 | 4,175,394 | +1,086,514 | 203,866 | 337,372 | 0.06% | +133,506 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 7,628,974 | 9,012,605 | +1,383,631 | 411,736 | 541,027 | 0.10% | +129,291 |
| BANK OF AMERICA CORP | 60,417,407 | 55,980,401 | -4,437,006 | 2,521,218 | 2,648,993 | 0.50% | +127,774 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 995,332 | 3,062,057 | +2,066,725 | 39,156 | 165,259 | 0.03% | +126,103 |
| VANGUARD GROWTH ETF | 1,995,656 | 1,956,214 | -39,442 | 740,029 | 857,604 | 0.16% | +117,575 |
| ROBINHOOD MARKETS INC - A(HOOD) | 2,986,078 | 2,577,002 | -409,076 | 124,281 | 241,285 | 0.05% | +117,004 |
| SYNOPSYS INC(SNPS) | 1,343,072 | 1,347,887 | +4,815 | 575,976 | 691,035 | 0.13% | +115,059 |
| QUANTA SERVICES INC | 1,052,982 | 1,010,712 | -42,270 | 267,647 | 382,130 | 0.07% | +114,483 |
| SHOPIFY INC - CLASS A(SHOP) | 3,361,164 | 3,769,075 | +407,911 | 320,924 | 434,763 | 0.08% | +113,839 |
| VERTIV HOLDINGS CO-A(VRT) | 2,260,502 | 2,110,055 | -150,447 | 163,208 | 270,952 | 0.05% | +107,744 |
| ARISTA NETWORKS INC(ANET) | 6,036,235 | 5,621,796 | -414,439 | 467,688 | 575,166 | 0.11% | +107,478 |
| MICROSTRATEGY INC-CL A(MSTR) | 911,782 | 908,442 | -3,340 | 262,839 | 367,219 | 0.07% | +104,380 |
| CATERPILLAR INC(CAT) | 3,159,486 | 2,944,907 | -214,579 | 1,041,998 | 1,143,242 | 0.22% | +101,244 |
| FERRARI NV COM | 1,644,415 | 1,631,528 | -12,887 | 703,612 | 800,656 | 0.15% | +97,044 |
| FORD MOTOR CO(F) | 22,103,996 | 29,342,420 | +7,238,424 | 221,703 | 318,365 | 0.06% | +96,662 |
| ISHARES SHORT-TERM NATIONAL | 4,326,731 | 5,197,326 | +870,595 | 456,903 | 552,684 | 0.10% | +95,781 |
| EDWARDS LIFESCIENCES CORP | 17,656,138 | 17,586,862 | -69,276 | 1,279,717 | 1,375,468 | 0.26% | +95,752 |
| PALO ALTO NETWORKS INC(PANW) | 4,214,169 | 3,981,460 | -232,709 | 719,106 | 814,766 | 0.15% | +95,660 |
| JPMORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 0 | 1,498,016 | +1,498,016 | 0 | 93,746 | 0.02% | +93,746 |
| CLOUDFLARE INC - CLASS A(NET) | 1,237,248 | 1,182,297 | -54,951 | 139,426 | 231,529 | 0.04% | +92,104 |
| SNOWFLAKE INC-CLASS A(SNOW) | 1,269,024 | 1,233,000 | -36,024 | 185,481 | 275,908 | 0.05% | +90,428 |
| NRG ENERGY INC(NRG) | 1,818,257 | 1,642,687 | -175,570 | 173,571 | 263,783 | 0.05% | +90,212 |
| FREEPORT-MCMORAN INC(FCX) | 21,942,063 | 21,235,260 | -706,803 | 830,726 | 920,549 | 0.17% | +89,822 |
| MOSAIC CO/THE(MOS) | 1,894,599 | 3,806,663 | +1,912,064 | 51,173 | 138,867 | 0.03% | +87,694 |
| DATADOG INC - CLASS A(DDOG) | 1,721,404 | 1,920,317 | +198,913 | 170,780 | 257,956 | 0.05% | +87,176 |
| BOEING CO/THE(BA) | 3,880,416 | 3,566,633 | -313,783 | 661,805 | 747,317 | 0.14% | +85,512 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 206,551 | 454,660 | +248,109 | 45,761 | 129,924 | 0.02% | +84,162 |
| AEROVIRONMENT INC | 258,892 | 398,772 | +139,880 | 30,857 | 113,630 | 0.02% | +82,773 |
| MERCADOLIBRE INC(MELI) | 120,586 | 121,637 | +1,051 | 235,247 | 317,913 | 0.06% | +82,666 |
| VANGUARD RUSSELL 1000 VNG RUS1000IDX | 252,460 | 520,090 | +267,630 | 64,090 | 146,072 | 0.03% | +81,983 |
| FLEX LTD(FLEX) | 2,034,018 | 2,928,808 | +894,790 | 67,285 | 146,206 | 0.03% | +78,921 |
| HUBBELL INC(HUBB) | 2,833,469 | 2,488,861 | -344,608 | 937,623 | 1,016,476 | 0.19% | +78,853 |
| ISHARES MSCI EAFE ETF | 7,765,138 | 7,976,473 | +211,335 | 634,645 | 713,017 | 0.13% | +78,372 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 1,129,585 | 2,013,745 | +884,160 | 115,669 | 193,219 | 0.04% | +77,549 |
| CURTISS-WRIGHT CORP(CW) | 552,893 | 516,150 | -36,743 | 175,417 | 252,165 | 0.05% | +76,749 |